Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-30 0.250681 0.285555 0.323426 0.367593 0.417682 0.472714 0.537761
2025-12-07 0.189123 0.235207 0.289649 0.358664 0.443795 0.545356 0.675738
2025-12-14 0.153645 0.203395 0.265789 0.349697 0.459537 0.598405 0.787351
2025-12-21 0.128082 0.178481 0.244867 0.338574 0.467350 0.638057 0.881601
2025-12-28 0.118715 0.172898 0.247344 0.356893 0.513846 0.730517 1.052430
2026-01-04 0.110211 0.167003 0.248040 0.371814 0.555884 0.819363 1.225242
2026-01-11 0.102594 0.161206 0.247782 0.384598 0.595105 0.906538 1.402363
2026-01-18 0.094398 0.153426 0.243468 0.390338 0.623570 0.979353 1.563357
2026-01-25 0.084034 0.141023 0.230643 0.381269 0.627711 1.014667 1.668401
2026-02-01 0.075520 0.130628 0.219819 0.374020 0.633510 1.052191 1.778959
2026-02-08 0.068838 0.122534 0.211842 0.370432 0.644508 1.098242 1.906284
2026-02-15 0.063797 0.116705 0.207012 0.371508 0.663067 1.157667 2.060131
2026-02-22 0.059402 0.111678 0.203250 0.374353 0.685381 1.226018 2.236680
2026-03-01 0.053607 0.103545 0.193290 0.365246 0.685707 1.256270 2.348629
2026-03-08 0.048478 0.096113 0.183864 0.356117 0.684931 1.284045 2.457694
2026-03-15 0.043632 0.088725 0.173808 0.344793 0.678863 1.301313 2.548057
2026-03-22 0.042978 0.089476 0.179186 0.363442 0.731285 1.431010 2.861648
2026-03-29 0.041915 0.089287 0.182686 0.378633 0.778103 1.553442 3.170664
2026-04-05 0.040656 0.088564 0.185034 0.391648 0.821542 1.672417 3.481978
2026-04-12 0.038736 0.086257 0.183956 0.397492 0.850775 1.765337 3.747717
2026-04-19 0.035524 0.080861 0.176020 0.388259 0.847876 1.793123 3.881226
2026-04-26 0.032772 0.076212 0.169247 0.380879 0.848172 1.827243 4.030278
2026-05-03 0.030580 0.072607 0.164397 0.377226 0.856093 1.877643 4.217618